Neo Ivy Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Neo Ivy Capital Management’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$550K	Buy	+5,448	New	+$552K	0.37%	110
2022 Q3	–	Sell	-86	Closed	-$8K	–	436
2022 Q2	$8K	Buy	+86	New	+$9.65K	0.02%	342
2021 Q2	–	Sell	-424	Closed	-$43K	–	505
2021 Q1	$43K	Buy	424 +97	+30%	+$9.36K	0.05%	342
2020 Q4	$28K	Buy	+327	New	+$27.2K	0.03%	347
2019 Q1	–	Sell	-4,774	Closed	-$564K	–	321
2018 Q4	$564K	Buy	+4,774	New	+$600K	0.44%	91

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's FRT Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Federal Realty Investment Trust (FRT) in Q4 2022: 5,448 shares worth $550K. The stake represents 0.37% of the portfolio and ranks #110 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in FRT as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in FRT in Q4 2018 and has held it in 5 quarters since. The position peaked at $564K in Q4 2018. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2022.

Neo Ivy Capital Management held 5,448 shares of Federal Realty Investment Trust worth $550K as of Q4 2022.
Federal Realty Investment Trust was a new Neo Ivy Capital Management position in Q4 2022.
Federal Realty Investment Trust made up 0.37% of Neo Ivy Capital Management's portfolio in Q4 2022, its #110 holding.
Neo Ivy Capital Management first reported a position in Federal Realty Investment Trust in Q4 2018 and has held it in 5 quarters since.
Neo Ivy Capital Management's Federal Realty Investment Trust position peaked at $564K in Q4 2018.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.